| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 1,983,811 | $218.8M | 3.33% |
| 2 | JPMorgan Chase & Co(JPM) | 1,301,150 | $174.5M | 2.65% |
| 3 | Bank America Corp(BAC) | 4,529,660 | $150.0M | 2.28% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 253,285 | $139.5M | 2.12% |
| 5 | Conocophillips(COP) | 1,100,653 | $129.9M | 1.97% |
| 6 | Alphabet Inc(GOOGL) | 1,441,578 | $127.2M | 1.93% |
| 7 | Unitedhealth Group Inc(UNH) | 218,441 | $115.8M | 1.76% |
| 8 | Schwab Charles Corp(SCHW) | 1,390,283 | $115.8M | 1.76% |
| 9 | Schlumberger LTD(SLB) | 2,099,718 | $112.3M | 1.71% |
| 10 | Quanta Svcs Inc(PWR) | 781,219 | $111.3M | 1.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.16% | 17.91% | +17.75% |
| Communication Services | 22.32% | 6.9% | -15.42% |
| Energy | 22.73% | 8.84% | -13.89% |
| Industrials | 0.13% | 12.58% | +12.45% |
| Healthcare | 27.95% | 17% | -10.95% |
| Unclassified | 0.05% | 5.4% | +5.35% |
| Technology | 12.44% | 7.87% | -4.57% |
| Utilities | 0.04% | 4.57% | +4.53% |
| Real Estate | 0.04% | 4.46% | +4.42% |
| Consumer Cyclical | 9.26% | 4.87% | -4.39% |
| Consumer Defensive | 2.79% | 5.91% | +3.12% |
| Basic Materials | 2.09% | 3.71% | +1.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.29% | 53.41% | +11.12% |
| Mega Cap | 41.52% | 29.06% | -12.46% |
| Mid Cap | 8.49% | 8.42% | -0.07% |
| Unclassified | 0.05% | 5.4% | +5.35% |
| Small Cap | 7.64% | 3.64% | -4% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes